+12.0%
TXG price history and return analytics
+136.8%
-124.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.1% | -3.8% |
| 7D | +1.8% | +2.9% | -1.1% | -2.5% |
| 30D | -17.7% | -2.5% | -15.2% | -12.9% |
| 3M | +2.3% | -3.3% | +5.7% | +10.0% |
| 6M | +182.5% | +1.5% | +181.0% | +184.1% |
| YTD | +262.4% | +11.4% | +251.0% | +218.0% |
| 1Y | +254.1% | +11.9% | +242.2% | +208.5% |
| 3Y | +66.6% | +73.9% | -7.3% | -18.5% |
| 5Y | -64.5% | +57.9% | -122.4% | -79.9% |
| All | +12.0% | +136.8% | -124.7% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling